Hallmark Capital Management Inc Industrial Sector Spdr Transaction History

Hallmark Capital Management Inc

$1.45 Billion
Q3 2025

A detailed history of Hallmark Capital Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 482 shares of XLI stock, worth $73,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

482

Previous 482 -0.0%

Holding current value

$73,268

Previous $71,000 4.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$116.42 - $147.52 $88,246 - $111,820	-758 Reduced 61.13%	482 $71,000
Q1 2025 May 07, 2025	SELL	$128.78 - $141.67 $104,569 - $115,036	-812 Reduced 39.57%	1,240 $162,000
Q4 2024 Jan 31, 2025	BUY	$131.76 - $143.99 $106,462 - $116,343	808 Added 64.95%	2,052 $270,000
Q3 2024 Nov 06, 2024	SELL	$120.56 - $135.44 $3,496 - $3,927	-29 Reduced 2.28%	1,244 $168,000
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $881 - $1,007	8 Added 0.63%	1,273 $160,000

Q4 2023 Feb 07, 2024	SELL	$96.44 - $114.13 $19,288 - $22,826	-200 Reduced 13.65%	1,265 $144,000
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $7,555 - $8,306	-75 Reduced 4.87%	1,465 $148,000
Q2 2023 Jul 28, 2023	SELL	$96.85 - $107.32 $1,355 - $1,502	-14 Reduced 0.9%	1,540 $165,000
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $39,183 - $42,090	-406 Reduced 20.71%	1,554 $157,000
Q4 2022 Feb 01, 2023	SELL	$84.74 - $102.33 $6,355 - $7,674	-75 Reduced 3.69%	1,960 $192,000
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $42,745 - $51,873	-516 Reduced 20.23%	2,035 $169,000
Q2 2022 Nov 16, 2022	BUY	$85.56 - $102.18 $44,148 - $52,724	516 Added 25.36%	2,551 $223,000
Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $54,300 - $60,804	-568 Reduced 18.21%	2,551 $263,000
Q4 2021 Feb 02, 2022	SELL	$98.64 - $107.12 $68,258 - $74,127	-692 Reduced 18.16%	3,119 $330,000
Q3 2021 Nov 01, 2021	SELL	$97.84 - $105.53 $5,479 - $5,909	-56 Reduced 1.45%	3,811 $373,000
Q2 2021 Aug 03, 2021	SELL	$98.78 - $105.53 $296 - $316	-3 Reduced 0.08%	3,867 $396,000
Q1 2021 Apr 22, 2021	BUY	$84.77 - $98.77 $27,041 - $31,507	319 Added 8.98%	3,870 $381,000
Q4 2020 Feb 02, 2021	SELL	$74.87 - $89.65 $10,032 - $12,013	-134 Reduced 3.64%	3,551 $314,000
Q3 2020 Nov 03, 2020	BUY	$67.14 - $79.9 $29,138 - $34,676	434 Added 13.35%	3,685 $284,000
Q2 2020 Jul 28, 2020	SELL	$56.34 - $76.29 $7,662 - $10,375	-136 Reduced 4.02%	3,251 $223,000
Q1 2020 Apr 24, 2020	SELL	$48.77 - $85.23 $731 - $1,278	-15 Reduced 0.44%	3,387 $200,000
Q4 2019 Jan 31, 2020	BUY	$74.07 - $82.5 $21,924 - $24,420	296 Added 9.53%	3,402 $277,000
Q3 2019 Nov 01, 2019	SELL	$77.22 - $79.35 $27,876 - $28,645	-361 Reduced 10.41%	3,106 $241,000
Q1 2019 May 09, 2019	SELL	N/A	-626 Reduced 15.29%	3,467 $260,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,384 Added 51.09%	4,093 $264,000
Q3 2018 Oct 26, 2018	BUY	N/A	2,709 New	2,709 $212,000
Q2 2018 Aug 02, 2018	SELL	N/A	-2,696 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	N/A	-100 Reduced 3.58%	2,696 $200,000
Q4 2017 Jan 24, 2018	BUY	N/A	2,796	2,796 $212,000

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Hallmark Capital Management Inc Industrial Sector Spdr Transaction History